Invesco Ltd. Clarivate PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Clarivate PLC stock. As of the latest transaction made, Invesco Ltd. holds 553,120 shares of CLVT stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553,120

Previous 546,122 1.28%

Holding current value

$2.4 Million

Previous $3.11 Million 26.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.08 - $7.1 $35,549 - $49,685	6,998 Added 1.28%	553,120 $3.93 Million
Q2 2024 Aug 13, 2024	BUY	$5.32 - $7.65 $301,149 - $433,043	56,607 Added 11.56%	546,122 $3.11 Million
Q1 2024 May 14, 2024	SELL	$7.01 - $9.44 $250,782 - $337,716	-35,775 Reduced 6.81%	489,515 $3.64 Million
Q4 2023 Feb 12, 2024	SELL	$6.2 - $9.38 $65,447 - $99,015	-10,556 Reduced 1.97%	525,290 $4.86 Million
Q3 2023 Nov 13, 2023	SELL	$6.6 - $9.9 $12 Million - $18 Million	-1,817,753 Reduced 77.23%	535,846 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$7.31 - $9.53 $56,842 - $74,105	-7,776 Reduced 0.33%	2,353,599 $22.4 Million
Q1 2023 May 12, 2023	BUY	$8.53 - $11.68 $405,115 - $554,718	47,493 Added 2.05%	2,361,375 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.02 - $10.6 $336,310 - $444,500	41,934 Added 1.85%	2,313,882 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $107,697 - $705,483	11,719 Added 0.52%	2,271,948 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $17.19 $1.14 Million - $1.53 Million	89,042 Added 4.1%	2,260,229 $31.3 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $24.51 $1.44 Million - $2.88 Million	117,474 Added 5.72%	2,171,187 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.66 - $25.22 $133,794 - $163,324	6,476 Added 0.32%	2,053,713 $48.3 Million
Q3 2021 Nov 15, 2021	SELL	$21.84 - $27.16 $500,747 - $622,724	-22,928 Reduced 1.11%	2,047,237 $44.8 Million
Q2 2021 Aug 17, 2021	BUY	$24.64 - $33.53 $4.57 Million - $6.21 Million	185,269 Added 9.83%	2,070,165 $57 Million
Q1 2021 May 17, 2021	SELL	$21.28 - $30.94 $202,308 - $294,146	-9,507 Reduced 0.5%	1,884,896 $49.7 Million
Q4 2020 Feb 16, 2021	SELL	$26.77 - $33.39 $776,945 - $969,077	-29,023 Reduced 1.51%	1,894,403 $56.3 Million
Q3 2020 Nov 16, 2020	SELL	$21.87 - $30.99 $1.62 Million - $2.3 Million	-74,241 Reduced 3.72%	1,923,426 $59.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $24.51 $741,945 - $910,620	-37,153 Reduced 1.83%	1,997,667 $44.6 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $23.12 $33.8 Million - $47 Million	2,034,820 New	2,034,820 $42.2 Million

Others Institutions Holding CLVT

# of Institutions

215

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $2.92B
Description
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Pub...

More about CLVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account